Company data from Slovak public registers
Company financial profile・Company ID 36479276・Jamník 191, 03301 Liptovský Hrádok・Founded 2002
Turnover 2019
66 €
−100 %Profit 2019
−96 K €
−174 %Net profit after taxAssets
33 K €
−83 %Total assets, stated excl. VATEquity
33 K €
−79 %Assets less external liabilitiesDebt ratio
0.0 %
−20 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-145,653.0 %
−145,694 ppProfit / revenue
ROA
-290.5 %
−356 ppReturn on assets
ROE
-290.5 %
−372 ppReturn on equity
Return on costs
-99.9 %
−170 ppProfit / (revenue − profit)
Added value to revenue
-9,709.1 %
−9,713 ppAdded value / revenue
Earnings before tax
−96 K €
−161 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Cash to assets
99.9 %
+69 ppFinancial accounts / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 108 K € | 118 K € | 0 € |
| Value added | 80 K € | 86 K € | 12 K € | −6,408 € |
| Operating revenue | 133 K € | 161 K € | 312 K € | 66 € |
| Profit after tax | −19 K € | −44 K € | 129 K € | −96 K € |
| Income tax | 960 € | 960 € | 28 K € | 0 € |
| Current income tax | 960 € | 960 € | 28 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 75 K € | 113 K € | 35 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 155 K € | 171 K € | 196 K € | 33 K € |
| Non-current assets | 56 K € | 48 K € | 15 K € | 0 € |
| Property, plant and equipment | 56 K € | 48 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 15 K € | 0 € |
| Current assets | 98 K € | 124 K € | 181 K € | 33 K € |
| Inventory | 30 K € | 89 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 58 K € | 0 € |
| Current receivables | 5,922 € | 1,838 € | 63 K € | 18 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 33 K € | 60 K € | 33 K € |
| Accruals and deferrals | 451 € | 155 € | 89 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 171 K € | 196 K € | 33 K € |
| Equity | 73 K € | 29 K € | 158 K € | 33 K € |
| Share capital | 37 K € | 37 K € | 37 K € | 37 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 18 K € | 18 K € | −19 K € | 78 K € |
| Profit/loss for the accounting period after tax | −19 K € | −44 K € | 129 K € | −96 K € |
| Liabilities | 81 K € | 143 K € | 38 K € | 0 € |
| Non-current liabilities | 3,194 € | 3,486 € | 3,583 € | 0 € |
| Current liabilities | 47 K € | 105 K € | 35 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 30 K € | 0 € | 0 € |
| Provisions | 1,601 € | 4,179 € | 0 € | 0 € |
| Accruals and deferrals | 621 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
11 registered activities
Address Jamník 191, 03301 Liptovský Hrádok, Slovenská republika
predseda
Address Jamník 191, 03301 Jamník, Slovenská republika
podpredseda
Address Komenského 1316/14, 03101 Liptovský Mikuláš, Slovenská republika
podpredseda
Address Komenského 1316/14, 03101 Liptovský Mikuláš, Slovenská republika
podpredseda
Address Zemplínska 7, 08001 Prešov, Slovenská republika
člen
Address Komenského 1316/14, 03101 Liptovský Mikuláš, Slovenská republika
člen
Address Komenského 1316/14, 03101 Liptovský Mikuláš, Slovenská republika
podpredseda
Address Rudolfa Viesta 75, 03601 Martin, Slovenská republika
člen
Address Zemplínska 7, 08001 Prešov, Slovenská republika
člen; od 8.4.2002
Address Zemplínska 7, Prešov, Slovenská republika
Address Rudolfa Viesta 75, 03601 Martin, Slovenská republika
Address Komenského 1316/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Komenského 1316/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Ďumbierská 11, 08001 Prešov, Slovenská republika
Address Bajerov 99, 08241 Bajerov, Slovenská republika
Address Benediktova 4, 81105 Bratislava, Slovenská republika
Address Prostějovská 8, 08001 Prešov, Slovenská republika
Address Bretejovce 35, 08203 Bretejovce, Slovenská republika
Address Bretejovce 35, Bretejovce, Slovenská republika
Address Benediktova 4, Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
5 entries from the business register
WATMANN, a.s. " v likvidácii "
Jamník 191, 03301 Liptovský Hrádok
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